Third Point Daniel Loeb

Top positions activity

Value History

Quarterly report: Q1 2024

Total portfolio value: $7.8B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
PCG
PG&E Corp. 969.7M 12.35% 57.9M =
AMZN
Amazon.com Inc. 919.9M 11.72% 5.1M +900.0K ↑21.43%
MSFT
Microsoft Corporation 742.6M 9.46% 1.8M -250.0K ↓12.41%
BBWI
Bath & Body Works Inc 642.8M 8.19% 12.8M -1000.0K ↓7.22%
FB
Meta Platforms Inc - Class A 600.2M 7.64% 1.2M +76.0K ↑6.55%
DHR
Danaher Corp. 511.9M 6.52% 2.0M =
GOOGL
Alphabet Inc - Class A 452.8M 5.76% 3.0M +3.0M Newly Added
VST
Vistra Corp 311.3M 3.96% 4.5M -130.0K ↓2.83%
AIG
American International Group Inc 269.7M 3.43% 3.5M =
J
Jacobs Engineering Group, Inc. 269.0M 3.42% 1.8M =
FERG
Ferguson Plc. 238.1M 3.03% 1.1M =
VZ
Verizon Communications Inc 193.0M 2.45% 4.7M =
TSM
Taiwan Semiconductor Manufacturing - ADR 159.9M 2.03% 1.2M =
SPGI
S&P Global Inc 142.5M 1.81% 335.0K +335.0K Newly Added
ICE
Intercontinental Exchange Inc 137.4M 1.75% 1000.0K +300.0K ↑42.86%
AAP
Advance Auto Parts Inc 127.2M 1.62% 1.5M +1.5M Newly Added
IFF
International Flavors & Fragrances Inc. 120.4M 1.53% 1.4M -660.0K ↓32.04%
APO
Apollo Global Management Inc - Class A (New) 112.5M 1.43% 1000.0K +100.0K ↑11.11%
MRVL
Marvell Technology Inc 108.0M 1.37% 1.5M +1.5M Newly Added
GS
Goldman Sachs Group, Inc. 104.4M 1.33% 250.0K +250.0K Newly Added
WCC
Wesco International, Inc. 90.0M 1.14% 525.2K +25.2K ↑5.04%
CNK
Cinemark Holdings Inc 89.8M 1.14% 5.0M +5.0M Newly Added
EQT
EQT Corp 72.3M 0.92% 1.9M =
TDS
Telephone And Data Systems, Inc. 46.2M 0.58% 2.9M +750.0K ↑35.10%
GB
Global Blue Group Holding AG 44.0M 0.56% 8.4M =
Sold Out Positions
TICKER CORP NAME VALUE($) SHARES +/- SHARES
X
United States Steel Corp. 267.6M 4.03% 5.5M Sold Out
DD
DuPont de Nemours Inc 266.6M 4.01% 3.5M Sold Out
FLT
Fleetcor Technologies Inc 173.8M 2.61% 615.0K Sold Out
MCK
Mckesson Corporation 76.4M 1.15% 165.0K Sold Out
UBER
Uber Technologies Inc 61.6M 0.92% 1000.0K Sold Out
BMRN
Biomarin Pharmaceutical Inc. - Registered Shares 37.1M 0.55% 385.0K Sold Out